company

STEINKJER HØRSEL AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 010 000	902 000	917 000
Net Income	29 000	34 000	−1 000	−13 000
Total Assets	309 000	263 000	285 000	232 000
Total Equity	153 000	124 000	90 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 066 000	1 010 000	902 000	917 000
Expenditure	1 029 000	965 000	903 000	934 000
Operating Profit	37 000	44 000	−1 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	44 000	−1 000	−17 000
Tax	8 000	10 000	0	−4 000
Net Income	29 000	34 000	−1 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	33 000	42 000	53 000
Total Current Assets	285 000	230 000	243 000	179 000
Total Assets	309 000	263 000	285 000	232 000
Total Retained Equity	113 000	84 000	50 000	51 000
Total Equity	153 000	124 000	90 000	91 000
Total Long-Term Debt	2 000	9 000	24 000	42 000
Total Current Debt	154 000	130 000	172 000	100 000
Total Equity and Debt	309 000	263 000	285 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 066 000	1 010 000	895 000	917 000
Other Income	0	0	7 000	0
Revenue	1 066 000	1 010 000	902 000	917 000
Cost of Goods Sold	190 000	220 000	218 000	172 000
Salary Costs	618 000	543 000	494 000	545 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 029 000	965 000	903 000	934 000
Operating Profit	37 000	44 000	−1 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	34 000	−1 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	33 000	42 000	51 000
Total Tangible Assets	24 000	33 000	42 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	33 000	42 000	53 000
Stock	20 000	11 000	8 000	6 000
Total Investments	0	0	0	0
Cash, Bank	235 000	178 000	200 000	153 000
Total Current Assets	285 000	230 000	243 000	179 000
Total Assets	309 000	263 000	285 000	232 000
Total Equity	153 000	124 000	90 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	9 000	24 000	42 000
Creditors	15 000	3 000	39 000	4 000
Unpaid Taxes	58 000	48 000	81 000	40 000
Dividends	0	0	0	0
Other Current Debt	71 000	72 000	52 000	57 000
Total Current Debt	154 000	130 000	172 000	100 000
Total Equity and Debt	309 000	263 000	285 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	27,42 %	−1,11 %	−14,29 %
Debt-to-Equity Ratio	0,01	0,07	0,27	0,46
Operating Profit Margin	3,47 %	4,36 %	−0,11 %	−1,85 %
Current Ratio	1,85	1,77	1,41	1,79
Quick Ratio	2,13	1,93	1,48	1,9
Equity Ratio	0,5	0,47	0,32	0,39
Gross Profit Margin	82,18 %	78,22 %	75,83 %	81,24 %

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